TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
+$191M |
| 2 |
S&P Global
SPGI
|
+$185M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
MON
Monsanto Co
MON
|
+$161M |
| 5 |
Charter Communications
CHTR
|
+$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$269M |
| 2 |
Synchrony
SYF
|
+$252M |
| 3 |
Apple
AAPL
|
+$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$206M |
| 5 |
Nike
NKE
|
+$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCMA
2076
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.14M | ﹤0.01% |
135,513
-12,927
| -9% | -$204K |
|
2077
Flushing Financial
FFIC
$477M
| $2.14M | ﹤0.01% |
107,482
-917
| -0.8% | -$18.2K |
|
|
HTB
2078
HomeTrust Bancshares, Inc.
HTB
$725M
| $2.13M | ﹤0.01% |
115,299
-38,502
| -25% | -$712K |
|
2079
Stock Yards Bancorp
SYBT
$2.28B
| $2.13M | ﹤0.01% |
75,336
-2,129
| -3% | -$60.1K |
|
2080
Amphastar Pharmaceuticals
AMPH
$1.33B
| $2.12M | ﹤0.01% |
131,425
+27,684
| +27% | +$446K |
|
|
AVX
2081
DELISTED
AVX Corporation
AVX
| $2.12M | ﹤0.01% |
155,798
-1,125
| -0.7% | -$15.3K |
|
|
ACTA
2082
DELISTED
Actua Corporation
ACTA
| $2.12M | ﹤0.01% |
234,271
-20,750
| -8% | -$187K |
|
|
LDL
2083
DELISTED
Lydall, Inc.
LDL
| $2.11M | ﹤0.01% |
54,821
-471
| -0.9% | -$18.2K |
|
|
SUP
2084
DELISTED
Superior Industries International
SUP
| $2.11M | ﹤0.01% |
78,861
+4,626
| +6% | +$124K |
|
2085
Novanta
NOVT
$4.24B
| $2.1M | ﹤0.01% |
+138,890
| New | +$2.1M |
|
|
PDLI
2086
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.1M | ﹤0.01% |
668,990
+134,215
| +25% | +$422K |
|
2087
Alpha and Omega Semiconductor
AOSL
$875M
| $2.1M | ﹤0.01% |
150,741
+42,806
| +40% | +$596K |
|
2088
Tootsie Roll Industries
TR
$2.91B
| $2.1M | ﹤0.01% |
70,930
-7,700
| -10% | -$227K |
|
2089
Pure Storage
PSTG
$27B
| $2.08M | ﹤0.01% |
191,214
+104,832
| +121% | +$1.14M |
|
|
NAV
2090
DELISTED
Navistar International
NAV
| $2.08M | ﹤0.01% |
178,155
+12,094
| +7% | +$141K |
|
2091
Encore Capital Group
ECPG
$1.02B
| $2.08M | ﹤0.01% |
88,354
+4,077
| +5% | +$95.9K |
|
|
CUDA
2092
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.08M | ﹤0.01% |
137,269
+45,618
| +50% | +$691K |
|
|
XNPT
2093
DELISTED
XENOPORT, INC.
XNPT
| $2.08M | ﹤0.01% |
294,853
-33,249
| -10% | -$234K |
|
2094
Helios Technologies
HLIO
$1.85B
| $2.08M | ﹤0.01% |
69,874
-1,893
| -3% | -$56.2K |
|
|
AIMC
2095
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.07M | ﹤0.01% |
76,784
-7,536
| -9% | -$203K |
|
|
ADAM
2096
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $2.07M | ﹤0.01% |
84,768
+142
| +0.2% | +$3.46K |
|
|
KERX
2097
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.06M | ﹤0.01% |
311,450
-12,645
| -4% | -$83.7K |
|
|
PETX
2098
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.06M | ﹤0.01% |
326,140
+186,591
| +134% | +$1.18M |
|
|
TIER
2099
DELISTED
TIER REIT, Inc.
TIER
| $2.06M | ﹤0.01% |
+134,317
| New | +$2.06M |
|
|
CCC
2100
DELISTED
Calgon Carbon Corp
CCC
| $2.06M | ﹤0.01% |
156,584
-13,804
| -8% | -$182K |
|